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Quality Scores — PE/NAV Mispricing

Implied-ROE gap framework · 7-dimension quality scorer · Sector-tier-weighted signal
Tickers Scored
Undervalued (gap > 4%)
Overvalued (gap < −4%)
Mispricing Alerts
PE/NAV Universe
Durable Compounders
PE/NAV Quadrant Distribution
Deep Value
Low PE + Low PB
Cheap on earnings AND assets
Efficient Compounder
Low PE + High PB
Market pays for assets; earnings modest
Asset-Rich / Earnings-Poor
High PE + Low PB
Earnings-lean; potential deep turnaround
Fully Priced
High PE + High PB
Growth must be exceptional to justify
Signal Fidelity by Sector Tier
Tier 1 — Audited NAV (REITs, Banks)
Tier 2 — Balance Sheet
Tier 3 — Intangibles-heavy
Fundamental Mispricing — Oracle Predictions
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Universe
Ticker Quality Score Label Quadrant ROE Gap Implied ROE Actual ROE PE PB PE/NAV Score Tier As Of
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Fortress
Solid
Watchlist
Drifted
Ticker Durable Score ↕ Tier Balance Sheet ↕ Customer Loyalty ↕ Cycle Resilience ↕ Pillars Drift As Of
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Select a ticker
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